+730.9%
AMD vs OPEN
-87.0%
+817.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -21.8% | +32.8% | +14.2% |
| 7D | -11.0% | -22.2% | +11.2% | -8.4% |
| 30D | -30.5% | -38.3% | +7.9% | -26.1% |
| 3M | -8.2% | -59.4% | +51.1% | +3.4% |
| 6M | +6.6% | -74.4% | +80.9% | +27.4% |
| YTD | +109.7% | -76.0% | +185.7% | +150.6% |
| 1Y | +88.9% | -78.7% | +167.6% | +128.3% |
| 3Y | +301.8% | -30.0% | +331.8% | +211.0% |
| 5Y | +229.4% | -93.7% | +323.1% | +233.4% |
| All | +730.9% | -87.0% | +817.9% | +665.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded OPEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling